Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,989 | $59 | — | — |
| Q3 2025 | 1,085,559 | $71 | — | — |
| Q2 2025 | 883,141 | $54 | — | — |
| Q1 2025 | 870,342 | $41 | — | — |
| Q4 2024 | 768,272 | $41 | — | — |
| Q3 2024 | 35,498 | $1 | — | — |
| Q2 2024 | 25,970 | $1 | — | — |
| Q1 2024 | 22,870 | $1 | — | — |